Altman Z-Score
-10.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -8.3×
P/S 0.0×
P/B 3.2×
P/FCF -67.4×
EV/EBITDA -26.4×
EV/Sales 0.0×
FCF Yield -1.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -38.0%
ROIC -50.0%
ROA -40.4%
Revenue 0.0%
Operating Income 46.3%
EPS (diluted) 81.8%
Free Cash Flow 89.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage -112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30